+8.9%
BTC vs VOO
+41.8%
-32.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.3% | -4.1% | -3.9% |
| 7D | -6.3% | +3.3% | -9.5% | -10.3% |
| 30D | -14.3% | -2.7% | -11.6% | -11.0% |
| 3M | +12.5% | -1.7% | +14.2% | +15.4% |
| 6M | -11.8% | +3.1% | -14.9% | -15.2% |
| YTD | -18.6% | +11.9% | -30.6% | -29.4% |
| 1Y | -29.9% | +12.1% | -41.9% | -39.2% |
| All | +8.9% | +41.8% | -32.9% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling